GRPM vs. FOVL ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to iShares Focused Value Factor ETF (FOVL)

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$115.73

Average Daily Volume

39,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.65

Average Daily Volume

1,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	FOVL
30 Days	-1.52%	2.47%
60 Days	2.38%	9.26%
90 Days	1.88%	13.12%
12 Months	37.46%	42.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in FOVL	Overlap
	AN	C	2.33%	2.21%	2.21%

GRPM Overweight 9 Positions Relative to FOVL

Symbol	Grade	Weight
LNTH	C	3.88%
ROIV	D	3.07%
KNSL	D	2.58%
HWC	D	2.43%
MTDR	F	2.2%
CHRD	F	2.2%
MUSA	D	2.16%
CROX	C	2.15%
CIVI	F	2.1%

GRPM Underweight 38 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.93%
TOL	A	-3.89%
PNFP	D	-3.48%
IBKR	A	-3.37%
SF	A	-3.2%
AXS	A	-3.05%
JPM	D	-2.98%
SNV	D	-2.96%
ORI	B	-2.91%
LPX	A	-2.91%
BLDR	B	-2.86%
JHG	C	-2.86%
T	A	-2.81%
COF	C	-2.78%
FHB	D	-2.66%
Z	C	-2.66%
CNA	D	-2.62%
CUZ	C	-2.62%
KMI	A	-2.61%
WLK	C	-2.57%
WTM	D	-2.54%
FNB	D	-2.51%
WBS	D	-2.5%
HPE	B	-2.48%
STT	C	-2.46%
DFS	C	-2.44%
AMG	B	-2.39%
PFG	C	-2.32%
PNW	A	-2.23%
LYB	D	-2.17%
THO	B	-2.16%
SNDR	C	-2.01%
AGR	C	-1.95%
NUE	D	-1.88%
UNM	A	-1.75%
ALK	B	-1.71%
CLF	D	-1.55%
LLYVK	A	-0.79%